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Somnigroup International | TPX - Interest Expense On Debt
Chart
Quotes
Financials
Somnigroup International reported $59.3M in Interest Expense on Debt for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 61.98
Assets
USD 15.26B
Cash and Equivalent
USD 612.1M
Cost of Sales
USD 1.36B
Current Assets
USD 3.03B
Current Liabilities
USD 2.46B
Debt
USD 5.38B
Dividend Yield
1.06
EBIT
USD 294.3M
EBITDA
USD 447.5M
Employees
12K
EPS Earnings Per Share
USD 1.04
Equity Capital and Reserves
USD -144.8M
Gross Profit on Sales
USD 987.7M
Interest Expense on Debt
USD 59.3M
Loan Capital
USD 5.28B
Market Capitalization
USD 10.76B
Net Income
USD 163.5M
Operating Expenses
USD 2.06B
Operating Profit
USD 294.3M
Ordinary Share Capital
USD 210.3M
PE Price to Earnings
25.63
Pre-Tax Profit
USD 204M
Sales Revenues
USD 2.35B
Selling and Administration Expenses
USD 693.4M
Stock
USD 1.25B
Trade Creditors
USD 868.4M
Trade Debtors
USD 912.2M
Interest Expense On Debt
Change
Date
Advance Auto Parts
USD 46M
2M
Sep/2026
AutoZone
USD 148.68M
38.19M
Jun/2026
Best Buy
USD 11M
0
Jun/2026
Big Lots
USD 16.29M
4.31M
Jul/2024
BJs Wholesale Club Holdings
USD 13.08M
2.49M
Jun/2026
Brunswick
USD 24.8M
200K
Jun/2026
Burlington Stores
USD 19.66M
3.16M
Jun/2026
Columbia Sportswear
USD 2.79B
7.54M
Sep/2026
Costco Wholesale
USD 45M
13M
Jun/2026
Deckers Outdoor
USD 3.95B
79.82M
Sep/2026
Dollar General
USD 42.88M
4.35M
Jun/2026
Dollar Tree
USD 22.8M
100K
Jun/2025
Ethan Allen
USD 53K
5K
Jun/2026
Five Below
USD 3.43M
907K
Sep/2023
Gildan Activewear
USD 27.06M
160K
Jun/2025
Hasbro
USD 42.7M
3.8M
Sep/2026
HNI
USD 19.1M
4.6M
Sep/2026
Home Depot
USD 583M
28M
Jun/2026
La-Z-Boy
USD 217K
82K
Jun/2026
Lowe's Companies
USD 354M
8M
Jun/2025
Lululemon Athletica
USD 41.28M
42.45M
Jun/2024
Millerknoll
USD 17.2M
700K
Dec/2025
Mohawk Industries
USD 1.6M
3.2M
Sep/2026
Newell Brands
USD 87M
3M
Jun/2026
O'Reilly Automotive
USD 81.85M
17.31B
Sep/2026
Polaris Industries
USD 28.2M
5.5M
Sep/2026
Restoration Hardware
USD 52.66M
1.97M
Mar/2026
Ross Stores
USD 7.6M
930K
Mar/2026
Somnigroup International
USD 59.3M
300K
Sep/2026
Sportsman's Warehouse
USD 3.32M
137K
Oct/2024
TJX Companies
USD 19M
0
Dec/2025
Tractor Supply
USD 19.39M
2.28M
Sep/2026
Under Armour
USD 3.94B
156.52M
Sep/2026
Upbound Group
USD 25.52M
3.14M
Jun/2026
Williams Sonoma
USD 9.78M
2.7M
Sep/2025
Wolverine World Wide
8.1M
400K
Sep/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
87.524
0.99
1.15%
Brent
94.482
1.72
1.86%
Natural gas
3.3203
0.11
3.28%
Gasoline
2.6412
0.03
1.29%
Heating Oil
4.2222
0.01
0.26%
Gold
3872.24
115.60
-2.90%
Silver
49.996
1.67
-3.23%
Copper
6.1766
0.10
-1.56%
Soybeans
1221.13
7.87
-0.64%
Wheat
591.22
8.28
-1.38%
Coal
142.45
3.45
2.48%
Steel
3030.00
8.00
-0.26%
EU Gas
93.66
7.00
8.08%
Lumber
486.56
12.94
-2.59%
More
Actual
Chg
%Chg
EURUSD
1.10555
0.0034
-0.31%
GBPUSD
1.32337
0.0041
-0.31%
AUDUSD
0.68083
0.0039
-0.57%
NZDUSD
0.55455
0.0017
-0.30%
USDJPY
159.737
0.0630
-0.04%
USDCNY
6.67404
0.0003
0.00%
USDCHF
0.83536
0.0022
0.27%
USDCAD
1.42563
0.0004
0.03%
USDMXN
18.6031
0.0027
0.01%
USDINR
94.1300
0.3849
0.41%
USDBRL
5.65610
0.0740
1.33%
USDRUB
82.9104
0.2531
0.31%
USDKRW
1335.12
3.7100
-0.28%
DXY
103.169
0.2608
0.25%
USDTRY
50.2577
0.0319
0.06%
More
Actual
Chg
%Chg
United States
7631.86
12
0.16%
Japan
61342
93
0.15%
United Kingdom
10867
32
0.29%
Germany
26801
138
0.52%
France
8372
39
0.47%
Italy
51910
37
-0.07%
Spain
19967
61
-0.30%
Australia
9109
45
-0.49%
China
3656
25
-0.67%
India
81911
32
0.04%
Canada
36253
158
-0.44%
Russia
2491
4
-0.14%
Brazil
171316
744
-0.43%
Singapore
5283
7
-0.13%
Hong Kong
23903
413
-1.70%
More
Actual
Chg
%Chg
Apple
356.56
0.93
0.26%
Tesla
391.55
0.71
0.18%
Microsoft
529.33
8.20
1.57%
Amazon
269.70
3.53
1.33%
Meta
626.01
2.76
-0.44%
Nvidia
164.28
9.45
-5.44%
Visa
425.37
0.18
-0.04%
JPMorgan
344.88
1.49
0.43%
Oracle
127.61
0.77
-0.60%
J&J
285.84
5.43
1.94%
SpaceX
143.06
3.31
2.37%
Exxon Mobil
169.91
3.20
1.92%
Alphabet
302.05
8.60
2.93%
Goldman Sachs
922.94
3.87
-0.42%
Caterpillar
607.97
6.36
1.06%
More
Actual
Chg
%Chg
United States
5.1090
0.119
0.12%
United Kingdom
5.3064
0.076
0.08%
Japan
2.7930
0.002
0.00%
Australia
5.0650
0.010
0.01%
Germany
3.3531
0.030
0.03%
Brazil
15.3750
0.195
0.20%
Russia
16.7550
0.095
0.10%
India
7.2390
0.031
0.03%
Canada
3.7820
0.065
0.07%
Italy
4.4010
0.049
0.05%
France
4.8360
0.040
0.04%
South Africa
8.6500
0.040
0.04%
China
1.6078
0.002
0.00%
Switzerland
0.5560
0.027
0.03%
Chile
5.9250
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
71952
2,074
-2.80%
Ether
2012.46
45.2475
-2.20%
Binance
655.8
24.6800
-3.63%
Cardano
0.17064
0.0038
-2.16%
Solana
81.4336
1.8864
-2.26%
XRP
1.02566
0.0278
-2.64%
Polkadot
0.83
0.0161
-1.92%
Avalanche
8.35
0.1659
-1.95%
Polygon
0.08
0.0029
-3.35%
Cosmos
1.41
0.0150
1.08%
Dai
0.99981
0.0000
0.00%
Litecoin
49.469
0.7754
-1.54%
Uniswap
6.00
0.2506
-4.01%
Algorand
0.09
0.0027
-3.00%
Bitcoin Cash
224.54
4.2600
-1.86%
More
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